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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 671.00 | 3 546.00 | 2 125.00 | 5 671.00 |
AH Goodwill | 288 263.00 | | 288 263.00 | 288 263.00 |
AP Buildings | 324 412.00 | 199 392.00 | 125 020.00 | 324 412.00 |
AR Technical installations, industrial equipment and tools | 498 875.00 | 342 830.00 | 156 045.00 | 498 875.00 |
AT Other tangible assets | 179 086.00 | 111 508.00 | 67 578.00 | 179 086.00 |
BD Other fixed assets | 234 604.00 | | 234 604.00 | 234 604.00 |
BH Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
BJ TOTAL (I) | 1 532 235.00 | 657 276.00 | 874 959.00 | 1 532 235.00 |
BT Goods | 1 428 547.00 | | 1 428 547.00 | 1 428 547.00 |
BX Customers and related accounts | 454 315.00 | 51 809.00 | 402 505.00 | 454 315.00 |
BZ Other receivables | 435 451.00 | | 435 451.00 | 435 451.00 |
CD Marketable securities | 3 071.00 | | 3 071.00 | 3 071.00 |
CF Cash and cash equivalents | 85 280.00 | | 85 280.00 | 85 280.00 |
CH Prepaid expenses | 19 740.00 | | 19 740.00 | 19 740.00 |
CJ TOTAL (II) | 2 426 403.00 | 51 809.00 | 2 374 594.00 | 2 426 403.00 |
CO Grand total (0 to V) | 3 958 638.00 | 709 086.00 | 3 249 552.00 | 3 958 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 875 000.00 | | 875 000.00 |
DB Share, merger, contribution premiums, etc. | 110 022.00 | 110 022.00 | | 110 022.00 |
DD Legal reserve (1) | 27 100.00 | 27 100.00 | | 27 100.00 |
DH Retained earnings | 187 087.00 | 183 581.00 | | 187 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 735.00 | 3 506.00 | | -22 735.00 |
DK Regulated provisions | 2 854.00 | 3 828.00 | | 2 854.00 |
DL TOTAL (I) | 1 179 328.00 | 1 203 037.00 | | 1 179 328.00 |
DT Other Bond Issues | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 774 351.00 | 657 947.00 | | 774 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 482.00 | 11 696.00 | | 11 482.00 |
DX Trade payables and related accounts | 750 081.00 | 877 606.00 | | 750 081.00 |
DY Tax and social security liabilities | 192 291.00 | 242 889.00 | | 192 291.00 |
EA Other liabilities | 92 019.00 | 78 284.00 | | 92 019.00 |
EC TOTAL (IV) | 2 070 224.00 | 2 118 422.00 | | 2 070 224.00 |
EE Grand total (I to V) | 3 249 552.00 | 3 321 459.00 | | 3 249 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 477.00 | 359 785.00 | | 1 477.00 |
EI Including equity loans | 11 482.00 | | | 11 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 089 035.00 | | 6 089 035.00 | 6 089 035.00 |
FG Production sold - services | 147 453.00 | | 147 453.00 | 147 453.00 |
FJ Net sales | 6 236 487.00 | | 6 236 487.00 | 6 236 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 720.00 | |
FQ Other income | | | 1 776.00 | |
FR Total operating income (I) | | | 6 275 984.00 | |
FS Purchases of goods (including customs duties) | | | 4 240 492.00 | |
FT Inventory change (goods) | | | 105 240.00 | |
FU Purchases of raw materials and other supplies | | | 2 000.00 | |
FW Other purchases and external expenses | | | 1 089 227.00 | |
FX Taxes, duties, and similar payments | | | 48 755.00 | |
FY Salaries and Wages | | | 528 160.00 | |
FZ Social Security Contributions | | | 151 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 853.00 | |
GE Other Expenses | | | 11 935.00 | |
GF Total Operating Expenses (II) | | | 6 249 763.00 | |
GG - OPERATING RESULT (I - II) | | | 26 221.00 | |
GL Other interest and similar income | | | 1 775.00 | |
GP Total financial income (V) | | | 1 775.00 | |
GR Interest and similar expenses | | | 20 491.00 | |
GU Total financial expenses (VI) | | | 20 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 820.00 | 6.00 | | 8 820.00 |
HB Exceptional income from capital transactions | 5 550.00 | | | 5 550.00 |
HC Reversals of provisions and transfers of expenses | 974.00 | 7 974.00 | | 974.00 |
HD Total exceptional income (VII) | 15 344.00 | 7 980.00 | | 15 344.00 |
HE Exceptional expenses on management operations | 64 292.00 | 191 053.00 | | 64 292.00 |
HH Total exceptional expenses (VIII) | 64 292.00 | 191 053.00 | | 64 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 948.00 | -183 073.00 | | -48 948.00 |
HK Income tax | -18 709.00 | -21 950.00 | | -18 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 293 103.00 | 7 410 831.00 | | 6 293 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 315 838.00 | 7 407 325.00 | | 6 315 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 735.00 | 3 506.00 | | -22 735.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 562 605.00 | | 145 402.00 | 1 562 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 928.00 | |
I4 DECREASES Grand Total | | 175 771.00 | 1 532 235.00 | |
IO DECREASES Total including other intangible assets | | 1 606.00 | 293 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 165.00 | 1 002 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 395.00 | | 2 145.00 | 293 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 282.00 | | 143 257.00 | 1 033 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 928.00 | | | 235 928.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 775 906.00 | 57 141.00 | 175 771.00 | 775 906.00 |
PE DEPRECIATION Total including other intangible assets | 5 132.00 | 20.00 | 1 606.00 | 5 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 774.00 | 57 122.00 | 174 166.00 | 770 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 828.00 | | 974.00 | 3 828.00 |
6T Receivables | 49 903.00 | 14 853.00 | 12 947.00 | 49 903.00 |
7B Total provisions for depreciation | 49 903.00 | 14 853.00 | 12 947.00 | 49 903.00 |
7C Grand total | 53 731.00 | 14 853.00 | 13 921.00 | 53 731.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 853.00 | 12 947.00 | |
UJ - Exceptional | | | 974.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 250 000.00 | | | 250 000.00 |
8A Miscellaneous Loans and Financial Debts | 6 941.00 | 6 941.00 | | 6 941.00 |
8B Suppliers and Related Accounts | 750 081.00 | 750 081.00 | | 750 081.00 |
8C Staff and Related Accounts | 53 027.00 | 53 027.00 | | 53 027.00 |
8D Social Security and Other Social Organizations | 44 138.00 | 44 138.00 | | 44 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 019.00 | 92 019.00 | | 92 019.00 |
UT Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
UX Other trade receivables | 392 147.00 | 392 147.00 | | 392 147.00 |
UZ Social Security, other social security organizations | 2 174.00 | 2 174.00 | | 2 174.00 |
VA Doubtful or disputed receivables | 62 168.00 | | 62 168.00 | 62 168.00 |
VB VAT | 13 546.00 | 13 546.00 | | 13 546.00 |
VG Loans with a maturity of up to one year at origin | 1 477.00 | 1 477.00 | | 1 477.00 |
VH Loans with a maturity of more than one year at origin | 772 874.00 | 142 164.00 | 630 710.00 | 772 874.00 |
VI Group and Associates | 4 541.00 | 4 541.00 | | 4 541.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 35 288.00 | | | 35 288.00 |
VM Income taxes | 44 769.00 | 44 769.00 | | 44 769.00 |
VP Miscellaneous | 5 790.00 | 5 790.00 | | 5 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 172.00 | 369 172.00 | | 369 172.00 |
VS Prepaid expenses | 19 740.00 | 19 740.00 | | 19 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 829.00 | 847 338.00 | 63 492.00 | 910 829.00 |
VW VAT | 94 552.00 | 94 552.00 | | 94 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 224.00 | 1 189 514.00 | 630 710.00 | 2 070 224.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 23.00 | | 24.00 |
